Q2 2026 Holdings
Filed 2026-07-14 | 81 holdings | $612.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $42.4M | 240,529 | 6.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $36.2M | 783,510 | 5.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $28.9M | 14,521 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 119,699 | 4.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.4M | 258,653 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.2M | 424,384 | 3.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.5M | 72,080 | 3.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $20.2M | 142,185 | 3.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $19.7M | 155,304 | 3.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $17.3M | 234,007 | 2.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.0M | 89,144 | 2.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $16.2M | 58,309 | 2.7% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.1M | 48,730 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.9M | 31,152 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.7M | 15,670 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.3M | 155,449 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.1M | 8,306 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $13.6M | 26,410 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 63,345 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,766 | 2.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.2M | 52,997 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.1M | 169,056 | 2.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.0M | 162,338 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0M | 35,067 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.1M | 35,500 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.9M | 422,878 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.1M | 199,739 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 84,334 | 1.6% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $9.4M | 186,421 | 1.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3M | 15,764 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7M | 18,188 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4M | 14,259 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,197 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $6.8M | 26,342 | 1.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7M | 48,556 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 47,707 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2M | 342,330 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $5.7M | 81,102 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 86,399 | 0.7% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $4.1M | 131,759 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $3.5M | 68,784 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 80,607 | 0.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.7M | 17,644 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 29,287 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 19,901 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,487 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,267 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 46,361 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,287 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.1M | 12,546 | 0.2% |